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GCA
Gideon Capital Advisors Portfolio holdings
AUM
$291M
1-Year Est. Return
28.95%
This Fund
S&P 500
This Quarter
Est. Return
-8.83%
1 Year Est. Return
+28.95%
3 Year Est. Return
+37.63%
5 Year Est. Return
+32.15%
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$71.1M
(-29%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-32.02%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
365
New
138
Increased
28
Reduced
38
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$3.67M |
| 2 |
United Airlines
UAL
|
+$3.35M |
| 3 |
CenterPoint Energy
CNP
|
+$3.22M |
| 4 |
Bank of America
BAC
|
+$3.19M |
| 5 |
Dominion Energy
D
|
+$2.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$5.32M |
| 2 |
Travelers Companies
TRV
|
+$4.29M |
| 3 |
RTN
Raytheon Company
RTN
|
+$4.08M |
| 4 |
Chubb
CB
|
+$3.99M |
| 5 |
SL Green Realty
SLG
|
+$3.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.61% |
| 2 | Industrials | 21.19% |
| 3 | Utilities | 11.13% |
| 4 | Real Estate | 9.93% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$684B
| $1.6M | 0.93% |
+22,917
| New | +$1.64M |
|
27
Aon
AON
$76.5B
| $1.58M | 0.93% |
+17,891
| New | +$1.73M |
|
28
Hain Celestial
HAIN
$45M
| $1.57M | 0.92% |
+30,522
| New | +$1.93M |
|
|
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.56M | 0.92% |
+30,423
| New | +$1.57M |
|
30
Verizon
VZ
$195B
| $1.51M | 0.89% |
34,789
+16,611
| +91% | +$766K |
|
31
PACCAR
PCAR
$69.8B
| $1.49M | 0.87% |
+42,770
| New | +$1.73M |
|
|
HOT
32
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.49M | 0.87% |
+22,370
| New | +$1.7M |
|
33
Sherwin-Williams
SHW
$82.7B
| $1.44M | 0.84% |
+19,347
| New | +$1.7M |
|
34
OGE Energy
OGE
$9.78B
| $1.43M | 0.84% |
52,282
+38,718
| +285% | +$1.1M |
|
35
CME Group
CME
$96.3B
| $1.43M | 0.83% |
+15,377
| New | +$1.46M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $1.42M | 0.83% |
+113,749
| New | +$1.59M |
|
|
PARA
37
DELISTED
Paramount Global Class B
PARA
| $1.35M | 0.79% |
33,971
+10,347
| +44% | +$502K |
|
|
MJN
38
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.78% |
18,873
-5,638
| -23% | -$464K |
|
|
K
39
DELISTED
Kellanova
K
| $1.32M | 0.77% |
+21,158
| New | +$1.32M |
|
40
East-West Bancorp
EWBC
$17.9B
| $1.32M | 0.77% |
+34,384
| New | +$1.45M |
|
41
Archer Daniels Midland
ADM
$38.2B
| $1.28M | 0.75% |
30,991
+26,670
| +617% | +$1.22M |
|
42
Entergy
ETR
$50.2B
| $1.27M | 0.75% |
+39,138
| New | +$1.33M |
|
43
Brixmor Property Group
BRX
$9.67B
| $1.27M | 0.74% |
+54,186
| New | +$1.29M |
|
44
Camden Property Trust
CPT
$11B
| $1.24M | 0.72% |
+16,755
| New | +$1.27M |
|
45
Apple
AAPL
$4.54T
| $1.23M | 0.72% |
+44,716
| New | +$1.31M |
|
46
Morgan Stanley
MS
$331B
| $1.23M | 0.72% |
+38,998
| New | +$1.42M |
|
47
FedEx
FDX
$72.7B
| $1.2M | 0.7% |
+8,348
| New | +$1.33M |
|
48
Delta Air Lines
DAL
$57.5B
| $1.18M | 0.69% |
+26,350
| New | +$1.18M |
|
49
Textron
TXT
$14.7B
| $1.17M | 0.69% |
31,181
+4,496
| +17% | +$186K |
|
50
Zions Bancorporation
ZION
$10.2B
| $1.17M | 0.69% |
42,551
+23,218
| +120% | +$688K |
|
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Gideon Capital Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, Gideon Capital Advisors held 365 positions worth $171M, down 29% from $242M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Gideon Capital Advisors withdrew a net $54.7M in Q3 2015, closing 161 positions and reducing 38 holdings. Its most notable exit was RTX Corp, an estimated $5.32M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Gideon Capital Advisors opened a new position in NextEra Energy worth $3.52M.
- Gideon Capital Advisors's largest Q3 2015 buy was NextEra Energy: 144,264 shares worth $3.52M.
- Gideon Capital Advisors added most to Trane Technologies in Q3 2015, an estimated $1.89M increase.
- Gideon Capital Advisors's biggest Q3 2015 reduction was Travelers Companies, cutting an estimated $4.29M.
- Gideon Capital Advisors fully exited RTX Corp in Q3 2015, selling an estimated $5.32M.
- Gideon Capital Advisors's ten largest holdings make up 17% of its $171M portfolio in Q3 2015.
- Gideon Capital Advisors opened 138 new positions and closed 161 in Q3 2015.
- Gideon Capital Advisors's portfolio value fell 29% quarter-over-quarter to $171M.
Based on Gideon Capital Advisors's 13F filing for Q3 2015, filed 16 Nov 2015.